Basis: Four-quarter operating cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the operating cash flow yield high or low?
The operating cash flow yield of 40.92% is 169% above its estimated 5-year average of 15.20%, near the high end of its estimated 5-year range (3.61%–53.49%).
As of 2026-10-06T16:11:47.590Z. 43.06% above its estimated 12-month average of 28.60%.
Calculation as of: 2026-10-06T16:11:47.590Z.
Quote observation: 2026-10-06T16:08:35.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 66cee6ac78fa1c84c8d8bb12910c8a64179080cb4a9633aa9edca5ecd72b1dd4
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation.
OPERATING CASH FLOW YIELD
40.92%
OPERATING CASH FLOW YIELD AVG TTM
28.60%
OPERATING CASH FLOW YIELD AVG 3Y
16.12%
OPERATING CASH FLOW YIELD AVG 5Y
15.20%
OPERATING CASH FLOW YIELD AVG 10Y
9.56%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+43.06%
CURRENT VS 3Y AVG
+153.88%
CURRENT VS 5Y AVG
+169.29%
CURRENT VS 10Y AVG
+327.83%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.38%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
+294.22%
vs the sector median at left
Duluth Holdings Inc.
Market Cap
$156.57M
Operating Cash Flow Yield
40.92%
TTM Avg
28.60%
3Y Avg
16.12%
5Y Avg
15.20%
Market Cap
$154.38M
Operating Cash Flow Yield
14.25%
TTM Avg
34.88%
3Y Avg
23.53%
5Y Avg
25.55%
Market Cap
$159.69M
Operating Cash Flow Yield
41.61%
TTM Avg
39.94%
3Y Avg
34.20%
5Y Avg
29.44%
Market Cap
$165.82M
Operating Cash Flow Yield
11.04%
TTM Avg
6.16%
3Y Avg
14.33%
5Y Avg
10.56%
Market Cap
$168.61M
Operating Cash Flow Yield
N/A
TTM Avg
13.57%
3Y Avg
13.99%
5Y Avg
13.99%
Market Cap
$144.16M
Operating Cash Flow Yield
0.11%
TTM Avg
0.11%
3Y Avg
0.08%
5Y Avg
0.31%
Market Cap
$143.67M
Operating Cash Flow Yield
19.63%
TTM Avg
24.03%
3Y Avg
16.01%
5Y Avg
8.89%
Market Cap
$141.80M
Operating Cash Flow Yield
95.58%
TTM Avg
80.76%
3Y Avg
38.91%
5Y Avg
35.93%
Market Cap
$139.11M
Operating Cash Flow Yield
18.91%
TTM Avg
12.06%
3Y Avg
18.90%
5Y Avg
16.33%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Duluth Holdings Inc. (DLTH) | $156.57M | 40.92% | 28.60% | 16.12% | 15.20% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $154.38M | 14.25% | 34.88% | 23.53% | 25.55% |
| OneWater Marine Inc. (ONEW)vs › | $159.69M | 41.61% | 39.94% | 34.20% | 29.44% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $165.82M | 11.04% | 6.16% | 14.33% | 10.56% |
| HomesToLife Ltd (HTLM)vs › | $168.61M | N/A | 13.57% | 13.99% | 13.99% |
| 1stdibs.com, Inc. (DIBS)vs › | $144.16M | 0.11% | 0.11% | 0.08% | 0.31% |
| Meridian Holdings Inc. (MRDN)vs › | $143.67M | 19.63% | 24.03% | 16.01% | 8.89% |
| China Automotive Systems, Inc. (CAAS)vs › | $141.80M | 95.58% | 80.76% | 38.91% | 35.93% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.11M | 18.91% | 12.06% | 18.90% | 16.33% |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $179.38M | 8.80% | 7.51% | 8.45% | 9.41% |
OCF Yield = TTM Operating Cash Flow / Market Cap
Operating cash flow yield is the inverse of P/OCF, expressing trailing operating cash flow as a percentage of price. It sits between earnings yield (before non-cash accrual effects) and FCF yield (before capital expenditure).
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | OPERATING CASH FLOW YIELD |
|---|---|
| 2026-10-05 | 44.30% |
| 2026-10-02 | 46.22% |
| 2026-10-01 | 46.10% |
| 2026-09-30 | 46.57% |
| 2026-09-29 | 46.10% |
| 2026-09-28 | 46.10% |
| 2026-09-25 | 45.75% |
| 2026-09-24 | 45.18% |
| 2026-09-23 | 44.63% |
| 2026-09-22 | 43.45% |
| 2026-09-21 | 43.45% |
| 2026-09-18 | 42.44% |
| 2026-09-17 | 43.35% |
| 2026-09-16 | 43.87% |
| 2026-09-15 | 42.34% |
| 2026-09-14 | 40.36% |
| 2026-09-11 | 39.06% |
| 2026-09-10 | 39.31% |
| 2026-09-09 | 40.01% |
| 2026-09-08 | 40.91% |
| 2026-09-04 | 42.84% |
| 2026-09-03 | 43.42% |
| 2026-09-02 | 53.49% |
| 2026-09-01 | 53.34% |
| 2026-08-31 | 52.62% |
| 2026-08-28 | 52.62% |
| 2026-08-27 | 52.34% |
| 2026-08-26 | 51.91% |
| 2026-08-25 | 51.23% |
| 2026-08-24 | 51.64% |
| 2026-08-21 | 50.82% |
| 2026-08-20 | 50.43% |
| 2026-08-19 | 50.82% |
| 2026-08-18 | 50.96% |
| 2026-08-17 | 49.02% |
| 2026-08-14 | 48.05% |
| 2026-08-13 | 48.78% |
| 2026-08-12 | 48.78% |
| 2026-08-11 | 48.41% |
| 2026-08-10 | 48.65% |
| 2026-08-07 | 46.33% |
| 2026-08-06 | 46.55% |
| 2026-08-05 | 47.00% |
| 2026-08-04 | 46.33% |
| 2026-08-03 | 46.44% |
| 2026-07-31 | 47.46% |
| 2026-07-30 | 47.70% |
| 2026-07-29 | 48.29% |
| 2026-07-28 | 45.03% |
| 2026-07-27 | 45.35% |
| 2026-07-24 | 46.11% |
| 2026-07-23 | 46.11% |
| 2026-07-22 | 43.91% |
| 2026-07-21 | 43.71% |
| 2026-07-20 | 46.11% |
| 2026-07-17 | 45.35% |
| 2026-07-16 | 44.72% |
| 2026-07-15 | 45.89% |
| 2026-07-14 | 47.23% |
| 2026-07-13 | 47.81% |
| 2026-07-10 | 48.05% |
| 2026-07-09 | 46.33% |
| 2026-07-08 | 46.66% |
| 2026-07-07 | 45.35% |
| 2026-07-06 | 42.47% |
| 2026-07-02 | 43.52% |
| 2026-07-01 | 42.65% |
| 2026-06-30 | 43.22% |
| 2026-06-29 | 41.64% |
| 2026-06-26 | 45.78% |
| 2026-06-25 | 44.62% |
| 2026-06-24 | 45.89% |
| 2026-06-23 | 46.77% |
| 2026-06-22 | 48.29% |
| 2026-06-18 | 45.67% |
| 2026-06-17 | 46.22% |
| 2026-06-16 | 45.67% |
| 2026-06-15 | 40.85% |
| 2026-06-12 | 41.38% |
| 2026-06-11 | 40.60% |
| 2026-06-10 | 42.75% |
| 2026-06-09 | 14.99% |
| 2026-06-08 | 16.24% |
| 2026-06-05 | 21.08% |
| 2026-06-04 | 20.40% |
| 2026-06-03 | 20.40% |
| 2026-06-02 | 20.00% |
| 2026-06-01 | 19.94% |
| 2026-05-29 | 20.89% |
| 2026-05-28 | 19.50% |
| 2026-05-27 | 19.83% |
| 2026-05-26 | 19.28% |
| 2026-05-22 | 19.33% |
| 2026-05-21 | 20.17% |
| 2026-05-20 | 20.89% |
| 2026-05-19 | 22.22% |
| 2026-05-18 | 22.50% |
| 2026-05-15 | 23.41% |
| 2026-05-14 | 23.10% |
| 2026-05-13 | 22.95% |
| 2026-05-12 | 23.57% |
| 2026-05-11 | 22.87% |
| 2026-05-08 | 21.47% |
| 2026-05-07 | 20.71% |
| 2026-05-06 | 21.40% |
| 2026-05-05 | 21.02% |
| 2026-05-04 | 21.14% |
| 2026-05-01 | 20.58% |
| 2026-04-30 | 21.21% |
| 2026-04-29 | 20.65% |
| 2026-04-28 | 19.88% |
| 2026-04-27 | 19.07% |
| 2026-04-24 | 19.44% |
| 2026-04-23 | 20.17% |
| 2026-04-22 | 19.55% |
| 2026-04-21 | 19.88% |
| 2026-04-20 | 19.66% |
| 2026-04-17 | 21.14% |
| 2026-04-16 | 22.01% |
| 2026-04-15 | 21.40% |
| 2026-04-14 | 22.29% |
| 2026-04-13 | 22.22% |
| 2026-04-10 | 21.27% |
| 2026-04-09 | 21.14% |
| 2026-04-08 | 20.65% |
| 2026-04-07 | 21.27% |
| 2026-04-06 | 21.87% |
| 2026-04-02 | 22.65% |
| 2026-04-01 | 22.72% |
| 2026-03-31 | 22.15% |
| 2026-03-30 | 24.22% |
| 2026-03-27 | 23.25% |
| 2026-03-26 | 22.36% |
| 2026-03-25 | 22.22% |
| 2026-03-24 | 22.01% |
| 2026-03-23 | 22.22% |
| 2026-03-20 | 9.59% |
| 2026-03-19 | 9.31% |
| 2026-03-18 | 13.47% |
| 2026-03-17 | 13.54% |
| 2026-03-16 | 13.47% |
| 2026-03-13 | 13.54% |
| 2026-03-12 | 13.17% |
| 2026-03-11 | 13.11% |
| 2026-03-10 | 13.54% |
| 2026-03-09 | 13.41% |
| 2026-03-06 | 13.05% |
| 2026-03-05 | 13.23% |
| 2026-03-04 | 12.55% |
| 2026-03-03 | 13.11% |
| 2026-03-02 | 13.29% |
| 2026-02-27 | 13.60% |
| 2026-02-26 | 12.82% |
| 2026-02-25 | 13.35% |
| 2026-02-24 | 12.82% |
| 2026-02-23 | 13.23% |
| 2026-02-20 | 12.08% |
| 2026-02-19 | 12.71% |
| 2026-02-18 | 12.50% |
| 2026-02-17 | 12.71% |
| 2026-02-13 | 12.82% |
| 2026-02-12 | 12.88% |
| 2026-02-11 | 12.39% |
| 2026-02-10 | 12.13% |
| 2026-02-09 | 11.65% |
| 2026-02-06 | 11.93% |
| 2026-02-05 | 12.55% |
| 2026-02-04 | 12.23% |
| 2026-02-03 | 12.13% |
| 2026-02-02 | 12.18% |
| 2026-01-30 | 12.13% |
| 2026-01-29 | 12.13% |
| 2026-01-28 | 11.51% |
| 2026-01-27 | 11.84% |
| 2026-01-26 | 12.08% |
| 2026-01-23 | 12.18% |
| 2026-01-22 | 12.44% |
| 2026-01-21 | 12.88% |
| 2026-01-20 | 13.35% |
| 2026-01-16 | 12.66% |
| 2026-01-15 | 12.55% |
| 2026-01-14 | 13.17% |
| 2026-01-13 | 13.11% |
| 2026-01-12 | 13.17% |
| 2026-01-09 | 12.55% |
| 2026-01-08 | 12.44% |
| 2026-01-07 | 13.00% |
| 2026-01-06 | 13.23% |
| 2026-01-05 | 13.47% |
| 2026-01-02 | 14.13% |
| 2025-12-31 | 14.06% |
| 2025-12-30 | 13.86% |
| 2025-12-29 | 14.13% |
| 2025-12-26 | 13.86% |
| 2025-12-24 | 13.41% |
| 2025-12-23 | 13.35% |
| 2025-12-22 | 13.29% |
| 2025-12-19 | 13.23% |
| 2025-12-18 | 13.00% |
| 2025-03-21 | 16.53% |
| 2025-03-20 | 16.37% |
| 2025-03-19 | 16.45% |
| 2025-03-18 | 16.53% |
| 2025-03-17 | 15.70% |
| 2025-03-14 | 15.15% |
| 2025-03-13 | 13.65% |
| 2025-03-12 | 12.21% |
| 2025-03-11 | 11.67% |
| 2025-03-10 | 13.13% |
| 2025-03-07 | 12.47% |
| 2025-03-06 | 12.65% |
| 2025-03-05 | 12.52% |
| 2025-03-04 | 13.49% |
| 2025-03-03 | 12.75% |
| 2025-02-28 | 12.56% |
| 2025-02-27 | 12.38% |
| 2025-02-26 | 12.52% |
| 2025-02-25 | 12.38% |
| 2025-02-24 | 12.89% |
| 2025-02-21 | 12.61% |
| 2025-02-20 | 12.65% |
| 2025-02-19 | 12.12% |
| 2025-02-18 | 11.91% |
| 2025-02-14 | 11.79% |
| 2025-02-13 | 11.59% |
| 2025-02-12 | 11.87% |
| 2025-02-11 | 11.91% |
| 2025-02-10 | 11.91% |
| 2025-02-07 | 11.91% |
| 2025-02-06 | 12.08% |
| 2025-02-05 | 11.91% |
| 2025-02-04 | 11.95% |
| 2025-02-03 | 12.12% |
| 2025-01-31 | 11.83% |
| 2025-01-30 | 11.63% |
| 2025-01-29 | 11.48% |
| 2025-01-28 | 11.36% |
| 2025-01-27 | 11.33% |
| 2025-01-24 | 11.14% |
| 2025-01-23 | 10.97% |
| 2025-01-22 | 11.00% |
| 2025-01-21 | 11.11% |
| 2025-01-17 | 11.36% |
| 2025-01-16 | 11.33% |
| 2025-01-15 | 11.33% |
| 2025-01-14 | 12.29% |
| 2025-01-13 | 12.25% |
| 2025-01-10 | 11.99% |
| 2025-01-08 | 11.79% |
| 2025-01-07 | 11.83% |
| 2025-01-06 | 11.59% |
| 2025-01-03 | 11.44% |
| 2025-01-02 | 11.83% |
| 2024-12-31 | 11.18% |
| 2024-12-30 | 11.91% |
| 2024-12-27 | 11.40% |
| 2024-12-26 | 11.14% |
| 2024-12-24 | 11.14% |
| 2024-12-23 | 10.79% |
| 2024-12-20 | 10.63% |
Showing the most recent 260 of 2,428 data points. The chart above shows the full history.
